Macquarie Group Portfolio holdings
AUM
$81.5B
1-Year Return
21.2%
This Quarter Return
+2.46%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$59.3B
AUM Growth
+$672M
(+1.1%)
Cap. Flow
-$97.3B
Cap. Flow
% of AUM
-164.06%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
1,922
New
232
Increased
675
Reduced
561
Closed
90
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$262M |
| 2 |
Occidental Petroleum
OXY
|
+$132M |
| 3 |
Halliburton
HAL
|
+$111M |
| 4 |
Ball Corp
BALL
|
+$76.1M |
| 5 |
CVS Health
CVS
|
+$74.8M |
Top Sells
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$96.9B |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$200M |
| 3 |
Waste Management
WM
|
+$108M |
| 4 |
RTX Corp
RTX
|
+$105M |
| 5 |
American International
AIG
|
+$93.6M |
Sector Composition
| 1 | Healthcare | 17.88% |
| 2 | Financials | 15.67% |
| 3 | Technology | 12.87% |
| 4 | Industrials | 9.14% |
| 5 | Energy | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Atlassian
TEAM
$45.7B
| $4.76M | 0.01% |
36,360
+15,271
| +72% | +$2M |
|
777
MGM Resorts International
MGM
$9.79B
| $4.74M | 0.01% |
165,900
-25,000
| -13% | -$714K |
|
778
Federal Realty Investment Trust
FRT
$8.67B
| $4.74M | 0.01% |
36,784
+2,758
| +8% | +$355K |
|
779
Rio Tinto
RIO
$101B
| $4.72M | 0.01% |
75,707
-1,063
| -1% | -$66.3K |
|
780
SPDR Gold Trust
GLD
$115B
| $4.7M | 0.01% |
35,283
+11,082
| +46% | +$1.48M |
|
781
Kraft Heinz
KHC
$31.5B
| $4.69M | 0.01% |
151,077
+7,099
| +5% | +$220K |
|
782
Scotiabank
BNS
$79.4B
| $4.68M | 0.01% |
87,210
+14,110
| +19% | +$758K |
|
783
United Therapeutics
UTHR
$17.9B
| $4.68M | 0.01% |
59,990
-11,600
| -16% | -$906K |
|
784
Mohawk Industries
MHK
$8.41B
| $4.68M | 0.01% |
31,750
+4,200
| +15% | +$619K |
|
785
MacroGenics
MGNX
$109M
| $4.67M | 0.01% |
275,000
+15,000
| +6% | +$255K |
|
|
TCO
786
DELISTED
Taubman Centers Inc.
TCO
| $4.66M | 0.01% |
114,041
+88,291
| +343% | +$3.61M |
|
787
Consolidated Edison
ED
$35B
| $4.64M | 0.01% |
52,900
+5,100
| +11% | +$447K |
|
|
JWN
788
DELISTED
Nordstrom
JWN
| $4.63M | 0.01% |
145,143
+111,643
| +333% | +$3.56M |
|
789
Chemours
CC
$2.44B
| $4.57M | 0.01% |
190,450
-14,850
| -7% | -$356K |
|
790
Axalta
AXTA
$6.7B
| $4.54M | 0.01% |
152,631
-64,259
| -30% | -$1.91M |
|
791
Alnylam Pharmaceuticals
ALNY
$61.5B
| $4.52M | 0.01% |
62,288
+4,215
| +7% | +$306K |
|
792
Walmart
WMT
$801B
| $4.5M | 0.01% |
122,070
-42,246
| -26% | -$1.56M |
|
793
Advanced Micro Devices
AMD
$259B
| $4.41M | 0.01% |
145,239
-518,315
| -78% | -$15.7M |
|
794
BJs Wholesale Club
BJ
$12.8B
| $4.41M | 0.01% |
167,027
+17,197
| +11% | +$454K |
|
795
Cooper Companies
COO
$13.5B
| $4.35M | 0.01% |
51,640
-4,100
| -7% | -$345K |
|
796
Altria Group
MO
$111B
| $4.32M | 0.01% |
91,186
-13,535
| -13% | -$641K |
|
797
Sangamo Therapeutics
SGMO
$160M
| $4.31M | 0.01% |
400,000
+285,000
| +248% | +$3.07M |
|
798
Teleflex
TFX
$5.76B
| $4.26M | 0.01% |
12,860
-5,380
| -29% | -$1.78M |
|
799
iShares Russell 2000 ETF
IWM
$66.4B
| $4.25M | 0.01% |
+27,300
| New | +$4.25M |
|
800
Oneok
OKE
$46.2B
| $4.23M | 0.01% |
61,400
+7,600
| +14% | +$523K |
|